Half-year report · Q2
2692.TEDINET S100UN0W
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥672.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥267.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥274.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 207634000000 | JPY |
| Current assets | CurrentQuarterInstant | 202625000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13943000000 | JPY |
| Intangible assets | Prior1YearInstant | 4151000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4265000000 | JPY |
| Investment securities | Prior1YearInstant | 36670000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36750000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 780000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 205000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1281000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 84000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 151000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1777000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1820000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7066000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7115000000 | JPY |
| Other ioa | Prior1YearInstant | 491000000 | JPY |
| Other ioa | CurrentQuarterInstant | 445000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48193000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66862000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64743000000 | JPY |
| Assets | Prior1YearInstant | 274496000000 | JPY |
| Assets | CurrentQuarterInstant | 267368000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 136652000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 126285000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 516000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 506000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1670000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1165000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 963000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 107000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 13773000000 | JPY |
| Other cl | CurrentQuarterInstant | 13236000000 | JPY |
| Current liabilities | Prior1YearInstant | 154086000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 142702000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3594000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3347000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4874000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5026000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1222000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1223000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |